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LRCU vs. LITX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LRCU vs. LITX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LRCX Daily ETF (LRCU) and Tradr 2X Long LITE Daily ETF (LITX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


LRCU

1D
10.24%
1M
70.04%
YTD
354.34%
6M
335.41%
1Y
3Y*
5Y*
10Y*

LITX

1D
9.82%
1M
-17.69%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRCU vs. LITX - Yearly Performance Comparison


Correlation

The correlation between LRCU and LITX is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 27, 2026

0.43

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Return for Risk

LRCU vs. LITX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Tradr 2X Long LITE Daily ETF (LITX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LRCU vs. LITX - Sharpe Ratio Comparison


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Drawdowns

LRCU vs. LITX - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum LITX drawdown of -51.46%. Use the drawdown chart below to compare losses from any high point for LRCU and LITX.


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Drawdown Indicators


LRCULITXDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-51.46%

+11.37%

Current Drawdown

Current decline from peak

0.00%

-35.78%

+35.78%

Average Drawdown

Average peak-to-trough decline

-9.21%

-16.83%

+7.62%

Volatility

LRCU vs. LITX - Volatility Comparison


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Volatility by Period


LRCULITXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

114.65%

195.89%

-81.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

114.65%

195.89%

-81.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

114.65%

195.89%

-81.24%

LRCU vs. LITX - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is lower than LITX's 1.49% expense ratio.


Dividends

LRCU vs. LITX - Dividend Comparison

Neither LRCU nor LITX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LRCU and LITX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LRCU is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LRCU is cheaper with a 1.30% expense ratio, compared with 1.49% for LITX.

LRCU and LITX have nearly identical dividend yields, around 0.00%.

Their fees differ too: 1.30% for LRCU and 1.49% for LITX.

Portfolio Optimizer

Find the right allocation for LRCU and LITX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer